Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Dobies Cumbria Washington Central Hotel Limited
- Incorporated
- 10 November 2004 (22 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Sarah NewtonEmma Dobie
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Dobies Business ParkLillyhall WestWorkingtonCA14 4HX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2012
British
Born June 1975 (51)
Director · Appointed 10 November 2004
British
Born March 1946 (80)
Officer history (5 former)
6 September 2023
Resigned Mceuan, Andrea Patricia as Director
6 September 2023
Resigned Alderson, Sylvia as Director
6 September 2023
22 December 2021
Resigned Wild, Keith Andrew as Director
31 March 2013
31 October 2012
31 October 2012
Appointed Mceuan, Andrea Patricia as Director
31 October 2012
Appointed Alderson, Sylvia as Director
31 October 2012
1 August 2006
Appointed Wild, Keith Andrew as Director
10 November 2004
10 November 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1973 (53)
British
Born June 1975 (51)
British
Born March 1946 (80)
Holdings 1
Companies where Dobies Cumbria Washington Central Hotel Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £3,852,552
- Cash
- £1,314,416
- Employees
- 42
- Debt Ratio
- 7%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,787,183 | £2,784,081 | £2,807,068 | £4,819,402 | £1,095,874 | £1,109,385 | £1,114,380 |
| Current Assets | £1,347,293 | £1,299,135 | £637,328 | £602,595 | £2,292,056 | £1,870,022 | £1,837,978 |
| Debtors | £25,712 | £563,781 | £627,010 | £593,083 | £21,979 | £7,888 | £34,399 |
| Cash | £1,314,416 | £726,721 | £2,900 | £2,554 | £2,263,077 | £1,855,134 | £1,792,979 |
| Creditors (< 1 year) | £275,483 | £297,465 | £192,451 | £2,255,982 | £254,088 | £140,384 | £216,178 |
| Net Current Assets | £1,071,810 | £1,001,670 | £444,877 | (£1,653,387) | £2,037,968 | £1,729,638 | £1,621,800 |
| Net Assets | £3,852,552 | £3,783,791 | £3,250,990 | £3,163,206 | £3,131,330 | £2,832,241 | £2,731,392 |
| Shareholder Funds | £3,852,552 | £3,783,791 | £3,250,990 | £3,163,206 | £3,131,330 | £2,832,241 | £2,731,392 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 21 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 22 July 2025 | Change of details for a person with significant control | |||
| 22 July 2025 | Change of details for a person with significant control |
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